Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
311,70 PLN ↑6,70 (2,20%)
2026-06-03
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership1,499,788 shares
Latest Disclosed Value $ 144,204,616
Quilter Plc reports 11.60% increase in ownership of NFLX / Netflix, Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 1,499,788 shares of Netflix, Inc. (PL:NFLX) valued at $516,002,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,343,838 shares of Netflix, Inc.. This represents a change in shares of 11.60% during the quarter. The current value of the position is $467,483,920 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NETFLIX COM 64110L106 1,499,788 155,950 11.60 144,205 14.45 1.2801
2026-01-21 2025-12-31 13F NETFLIX COM 64110L106 1,343,838 1,201,821 846.25 125,998 -26.00 2.1155
2025-10-31 2025-09-30 13F NETFLIX COM 64110L106 142,017 352 0.25 170,267 -10.25 2.9241
2025-08-12 2025-06-30 13F NETFLIX COM 64110L106 141,665 -4,946 -3.37 189,708 38.76 3.4633
2025-04-24 2025-03-31 13F NETFLIX COM 64110L106 146,611 2,854 1.99 136,719 6.70 2.8392
2025-01-29 2024-12-31 13F NETFLIX COM 64110L106 143,757 10,946 8.24 128,133 36.03 2.5312
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 132,811 27,524 26.14 94,199 32.57 1.9220
2024-08-09 2024-06-30 13F NETFLIX COM 64110L106 105,287 6,401 6.47 71,056 18.32 1.5938
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 98,886 1,239 1.27 60,056 25.50 1.4202
2024-02-14 2023-12-31 13F/A-1 NETFLIX COM 64110L106 97,647 5,999 6.55 47,854 -47.67 1.6165
2024-01-24 2023-12-31 13F NETFLIX COM 64110L106 97,647 5,999 97,081 0.3044
2023-11-01 2023-09-30 13F NETFLIX COM 64110L106 91,648 -2,873 -3.04 91,446 -2.50 0.3607
2023-07-19 2023-06-30 13F NETFLIX COM 64110L106 94,521 1,627 1.75 93,792 1.68 0.3643
2023-05-16 2023-03-31 13F NETFLIX COM 64110L106 92,894 5,211 5.94 92,244 256.77 0.3541
2023-02-08 2022-12-31 13F NETFLIX COM 64110L106 87,683 803 0.92 25,856 26.40 0.8508
2022-11-02 2022-09-30 13F NETFLIX COM 64110L106 86,880 -1,523 -1.72 20,455 32.32 0.7339
2022-08-04 2022-06-30 13F NETFLIX COM 64110L106 88,403 -22,985 -20.64 15,459 -62.95 0.5230
2022-05-20 2022-03-31 13F NETFLIX COM 64110L106 111,388 16,056 16.84 41,725 -26.73 1.1341
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 95,332 9,418 10.96 56,948 8.60 1.4834
2021-11-04 2021-09-30 13F NETFLIX COM 64110L106 85,914 -520 -0.60 52,436 14.85 1.4627
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 86,434 819 0.96 45,655 2.22 1.3129
2021-05-14 2021-03-31 13F/A-1 NETFLIX COM 64110L106 85,615 -924 -1.07 44,663 -4.55 1.4124
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 85,615 -924 44,663 0.6521
2021-02-12 2020-12-31 13F NETFLIX COM 64110L106 86,539 -2,163 -2.44 46,794 5.50 1.6031
2020-11-12 2020-09-30 13F NETFLIX COM 64110L106 88,702 6,798 8.30 44,354 19.01 1.7562
2020-08-12 2020-06-30 13F NETFLIX COM 64110L106 81,904 648 0.80 37,270 22.15 1.8258
2020-05-08 2020-03-31 13F NETFLIX COM 64110L106 81,256 7,483 10.14 30,511 27.82 2.0185
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 73,773 73,773 23,871 1.4012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.